BAC
BANK OF AMERICA CORP /DE/Marquee-fund ownership over time
This quarter's activity
New positions opened
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q3 2013 | 52Q | $11 | $52 | +362% |
| Berkshire Hathaway | Q4 2017 | 35Q | $22 | $52 | +144% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $37 | $52 | +41% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $37 | $52 | +41% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $37 | $52 | +41% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $37 | $52 | +41% |
| Renaissance Technologies re-entered | Q4 2024(8Q snapshot) | 6Q | $44 | $52 | +18% |
| Two Sigma Investments | Q4 2024(8Q snapshot) | 6Q | $44 | $52 | +18% |
| Point72 Asset Management | Q4 2024(8Q snapshot) | 6Q | $44 | $52 | +18% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Viking Global Investors 6× in & out | Q4 2024 | Q2 2026 | → $50 | +12% |
| D1 Capital Partners 3× in & out | Q2 2025 | Q2 2026 | → $50 | +15% |
| Duquesne Family Office 5× in & out | Q3 2025 | Q1 2026 | → $52 | +14% |
| Maverick Capital 4× in & out | Q2 2025 | Q1 2026 | → $52 | +20% |
| Appaloosa 3× in & out | Q2 2017 | Q2 2019 | → $24 | +22% |
| Coatue Management | Q1 2017 | Q2 2018 | → $26 | +36% |
| Third Point | Q1 2017 | Q1 2018 | → $26 | +41% |
| Lone Pine Capital | Q1 2017 | Q2 2017 | → $20 | +0% |
| JANA Partners | Q2 2016 | Q3 2016 | → $12 | +8% |
| Scion Asset Management | Q1 2016 | Q2 2016 | → $11 | +14% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at BANK OF AMERICA CORP /DE/. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 2, 2026 — the most recent Form 4 on file — not from today.
- Form 40000070858-26-000327Jun 2, 2026
- Form 40000070858-26-000322May 22, 2026
- Form 40000070858-26-000321May 22, 2026
- Form 40000070858-26-000320May 21, 2026
- Form 40000070858-26-000319May 20, 2026
- Form 40000070858-26-000318May 19, 2026
- Form 40000070858-26-000316May 18, 2026
- Form 40000070858-26-000287May 12, 2026
- Form 40000070858-26-000286May 7, 2026
- Form 40000070858-26-000284May 6, 2026
- Form 40000070858-26-000283May 6, 2026
- Form 40000070858-26-000282May 6, 2026
- Form 40000070858-26-000281May 6, 2026
- Form 40000070858-26-000280May 6, 2026
- Form 40000070858-26-000279May 6, 2026
Fundamentals
XBRL · BANK OF AMERICA CORP /DE/Annual figures sourced directly from BANK OF AMERICA CORP /DE/'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Renaissance Technologies | Q2 2026 | open | $50 | $52 | +4% |
| Renaissance Technologies | Q4 2025 | Q1 2026 | $52 | $52 | -0% |
| Bridgewater Associates | Q4 2025 | open | $52 | $52 | +0% |
| Duquesne Family Office | Q3 2025 | Q1 2026 | $46 | $52 | +14% |
| D1 Capital Partners | Q2 2025 | Q2 2026 | $43 | $50 | +15% |
| Maverick Capital | Q2 2025 | Q1 2026 | $43 | $52 | +20% |
| Two Sigma Investments | Q4 2024 | open | $44 | $52 | +16% |
| Viking Global Investors | Q4 2024 | Q2 2026 | $44 | $50 | +12% |
| D1 Capital Partners | Q4 2024 | Q1 2025 | $44 | $46 | +3% |
| Point72 Asset Management | Q4 2024 | open | $44 | $52 | +16% |
| Renaissance Technologies | Q4 2024 | Q1 2025 | $44 | $45 | +2% |
| Bridgewater Associates | Q4 2024 | Q1 2025 | $44 | $45 | +2% |
| Citadel Advisors | Q3 2024 | open | $37 | $52 | +38% |
| D.E. Shaw | Q3 2024 | open | $37 | $52 | +38% |
| AQR Capital Management | Q3 2024 | open | $37 | $52 | +38% |
| Millennium Management | Q3 2024 | open | $37 | $52 | +38% |
| Maverick Capital | Q1 2024 | Q2 2024 | $31 | $37 | +18% |
| Maverick Capital | Q1 2023 | Q2 2023 | $33 | $26 | -22% |
| Viking Global Investors | Q2 2021 | Q4 2021 | $38 | $42 | +11% |
| Bridgewater Associates | Q1 2021 | Q2 2023 | $29 | $25 | -15% |
| Maverick Capital | Q4 2020 | Q3 2021 | $24 | $37 | +52% |
| D1 Capital Partners | Q2 2020 | Q3 2020 | $19 | $23 | +24% |
| Duquesne Family Office | Q1 2020 | Q2 2020 | $30 | $19 | -38% |
| Bridgewater Associates | Q1 2020 | Q2 2020 | $30 | $19 | -37% |
| Bridgewater Associates | Q1 2019 | Q3 2019 | $24 | $24 | -2% |
| Duquesne Family Office | Q4 2018 | Q1 2019 | $23 | $24 | +5% |
| Bridgewater Associates | Q2 2018 | Q4 2018 | $26 | $23 | -10% |
| Duquesne Family Office | Q1 2018 | Q2 2018 | $26 | $26 | -2% |
| Berkshire Hathaway | Q4 2017 | open | $22 | $52 | +144% |
| Viking Global Investors | Q4 2017 | Q1 2018 | $22 | $26 | +22% |
| Appaloosa | Q2 2017 | Q2 2019 | $20 | $24 | +22% |
| Lone Pine Capital | Q1 2017 | Q2 2017 | $20 | $20 | +0% |
| Coatue Management | Q1 2017 | Q2 2018 | $19 | $26 | +36% |
| Bridgewater Associates | Q1 2017 | Q3 2017 | $19 | $20 | +5% |
| Third Point | Q1 2017 | Q1 2018 | $19 | $26 | +41% |
| Appaloosa | Q4 2016 | Q1 2017 | $16 | $20 | +20% |
| Viking Global Investors | Q4 2016 | Q3 2017 | $16 | $20 | +23% |
| Duquesne Family Office | Q4 2016 | Q3 2017 | $16 | $20 | +23% |
| JANA Partners | Q2 2016 | Q3 2016 | $11 | $12 | +8% |
| Appaloosa | Q2 2016 | Q3 2016 | $11 | $12 | +8% |
| Scion Asset Management | Q1 2016 | Q2 2016 | $9.78 | $11 | +14% |
| Bridgewater Associates | Q4 2015 | Q1 2016 | $14 | $8.91 | -36% |
| Bridgewater Associates | Q1 2015 | Q3 2015 | $13 | $14 | +9% |
| Viking Global Investors | Q4 2014 | Q1 2015 | $13 | $13 | -3% |
| Viking Global Investors | Q4 2013 | Q3 2014 | $12 | $12 | +4% |
| Bridgewater Associates | Q3 2013 | Q1 2014 | $11 | $13 | +16% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.